Autumn And May Jewellery Designs Ltd in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Autumn And May Jewellery Designs Ltd has been prospering in the United Kingdom for at least eight years. Registered under the number 10208588 in 2016, it is registered at 5 Carrwood Park, Leeds LS15 4LG. This firm's registered with SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The business latest filed accounts documents were submitted for the period up to June 30, 2023 and the most current confirmation statement was released on May 31, 2023.

Manoj I. is this specific enterprise's only director, that was formally appointed in 2016.

Isac M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 664

Balance Sheet
Cash Bank On Hand	307	641	5 620	17 409	1 340	1 073	2 238
Current Assets	76 468	95 945	104 338	112 643	142 799	139 972	103 920
Debtors	14 578	9 276	8 973	12 126	42 526	34 839	10 520
Net Assets Liabilities	7 541	2 273	1 691	-1 585	-6 206	11 414	123
Other Debtors	1 630				33 922	25 231
Property Plant Equipment	17 087	15 254	10 301	5 349	8 740	1 686	50 353
Total Inventories	83 824	86 028	89 745	83 108	98 933	104 060	91 162
Cash Bank In Hand	110
Net Assets Liabilities Including Pension Asset Liability	-3 664
Stocks Inventory	61 780
Tangible Fixed Assets	36 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 665
Shareholder Funds	-3 664

Other Financial Data
Accrued Liabilities		75
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 900	16 800	17 700
Accumulated Depreciation Impairment Property Plant Equipment	3 913	8 866	13 819	18 771	24 086	31 140	45 414
Additions Other Than Through Business Combinations Intangible Assets					4 500
Additions Other Than Through Business Combinations Property Plant Equipment		3 120			8 706		62 941
Average Number Employees During Period		1	3	3	2	4	4
Bank Borrowings				50 000	49 113	40 577	29 922
Bank Overdrafts					828
Creditors	58 967	36 967	39 628	50 000	49 113	40 577	62 537
Dividend Per Share Interim	8 300	10 000
Dividends Paid On Shares Interim	8 300	10 000
Finance Lease Liabilities Present Value Total							32 615
Fixed Assets	36 000	24 254	16 301	8 349	12 340	4 386	52 153
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment		4 953	4 953	4 952	5 315	7 054	14 274
Intangible Assets	12 000	9 000	6 000	3 000	3 600	2 700	1 800
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	19 500	19 500	19 500
Net Current Assets Liabilities	76 468	14 986	25 018	40 066	43 832	47 605	10 507
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	32 752	39 219		13 546	4 262	1 618	24 781
Other Inventories	83 824	86 028	89 745	83 108	98 933	104 060	91 162
Other Remaining Borrowings	58 967	36 967	39 628
Par Value Share		1	1	1	1	1	1
Prepayments		8 000		8 000	8 000	8 000	8 000
Property Plant Equipment Gross Cost	21 000	24 120	24 120	24 120	32 826	32 826	95 767
Taxation Social Security Payable		1 102		6 735	17 242	26 958	21 704
Total Assets Less Current Liabilities	112 468	39 240	41 319	48 415	56 172	51 991	62 660
Total Borrowings	58 967	36 967	39 628	50 000	49 113	40 577	62 537
Trade Creditors Trade Payables	28 536	40 563		52 296	77 463	63 791	46 928
Trade Debtors Trade Receivables	12 948	1 276		4 126	604	1 608	2 520
Creditors Due After One Year	116 132

Company staff

Manoj I.

Role: Director

Appointed: 01 June 2016

Latest update: 10 April 2024

People with significant control

Isac M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Autumn And May Jewellery Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoj I.

People with significant control

Isac M.

Accounts Documents

Company filings

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